Geneos Wealth Management Inc.

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
3,045
Total Value
2985961176
Accession Number
0001764754-25-000011
Form Type
13F-HR/A
CIK
0001764754
Manager Name
Geneos Wealth Management Inc.
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions
Manager:
SEC
Search and click to pin securities to the top
Page 133 of 153
NORTHERN TRUST CORP
NTRS|665859104
Shares:
33(+0.0%)
Value:
$3.3M(-3.8%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
278(+0.0%)
Value:
$3.2M(-30.3%)
Aeva Technologies, Inc.
AEVA|00835Q202
Shares:
460(+0.0%)
Value:
$3.2M(+47.4%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
1051(-12.1%)
Value:
$3.2M(-59.6%)
Maplebear Inc.
CART|565394103
Shares:
80(+73.9%)
Value:
$3.2M(+67.5%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
176(+66.0%)
Value:
$3.2M(+16.7%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
64(+0.0%)
Value:
$3.2M(+6.6%)
ROGERS CORP
ROG|775133101
Shares:
47
Value:
$3.2M
Macy's, Inc.
M|55616P104
Shares:
249(+3.8%)
Value:
$3.1M(-23.0%)
MP Materials Corp. / DE
MP|553368101
Shares:
128(-95.3%)
Value:
$3.1M(-92.7%)
AMC ENTERTAINMENT HOLDINGS, INC.
AMC|00165C302
Shares:
1079(+8.3%)
Value:
$3.1M(-21.9%)
69374H691
69374H691
Shares:
89(-80.9%)
Value:
$3.1M(-81.9%)
72201R783
72201R783
Shares:
33(-98.5%)
Value:
$3.1M(-98.5%)
NetEase, Inc.
NTES|64110W102
Shares:
30(+233.3%)
Value:
$3.1M(+284.6%)
RadNet, Inc.
RDNT|750491102
Shares:
62(-21.5%)
Value:
$3.1M(-44.1%)
NOVANTA INC
NOVT|67000B104
Shares:
24(+0.0%)
Value:
$3.1M(-16.3%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
496(+34.4%)
Value:
$3.0M(+42.7%)
PubMatic, Inc.
PUBM|74467Q103
Shares:
333(+0.0%)
Value:
$3.0M(-37.8%)
MICROVISION, INC.
MVIS|594960304
Shares:
2450(+0.0%)
Value:
$3.0M(-5.3%)
WESTERN ASSET PREMIER BOND FUND
WEA|957664105
Shares:
271(+0.0%)
Value:
$3.0M(+4.1%)